Csenge Advisory Group First Trust Water ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Trust Water ETF stock. As of the latest transaction made, Csenge Advisory Group holds 11,579 shares of FIW stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,579

Previous 11,526 0.46%

Holding current value

$1.2 Million

Previous $1.15 Million 9.81%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.0 - $109.33 $5,194 - $5,794	53 Added 0.46%	11,579 $1.27 Million
Q2 2024 Jul 10, 2024	BUY	$96.61 - $107.24 $147,330 - $163,541	1,525 Added 15.25%	11,526 $1.15 Million
Q1 2024 May 03, 2024	BUY	$91.05 - $102.1 $910,591 - $1.02 Million	10,001 New	10,001 $1.02 Million
Q3 2022 Oct 04, 2022	SELL	$71.12 - $85.06 $80,721 - $96,543	-1,135 Reduced 14.8%	6,532 $469,000
Q2 2022 Jul 27, 2022	SELL	$67.71 - $85.64 $940,695 - $1.19 Million	-13,893 Reduced 64.44%	7,667 $552,000
Q1 2022 May 09, 2022	BUY	$78.61 - $93.52 $1.69 Million - $2.02 Million	21,560 New	21,560 $1.82 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Csenge Advisory Group First Trust Water ETF Transaction History